Fact sheet: BNY Mellon EMktDbtLcCur

Fund information

Fund name
BNY Mellon Emerging Markets Debt Local Currency W Acc USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Team Approach
since 28/04/2006
Fund objective
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.02 %

1 Year rank in sector

17/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 998.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    36.7%
  • Europe
    29.4%
  • Asia
    17.7%
  • Africa
    14.1%
  • Others
    2.1%
  • BBB-
    43.3%
  • A
    26.5%
  • BBB+
    7.7%
  • A-
    6.4%
  • BB
    6.1%
  • American Emerging Fixed Interest
    36.7%
  • European Fixed Interest
    29.4%
  • Asia Pacific Fixed Interest
    17.7%
  • African Fixed Interest
    14.1%
  • Global Fixed Interest
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %11 %10.18 %-10.47 %-6.65 %
Sector0.56 %5.4 %5.94 %1.55 %7.76 %
Rank within sector48 / 25010 / 24317 / 236176 / 19599 / 118
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.29 %8.4 %-15.94 %-7.99 %-9.26 %
Sector6.59 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector8 / 243147 / 228185 / 210166 / 17495 / 131
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-4.32
Beta1.56
Sharpe-0.01
Volatility11.77
Tracking error5.39
Information ratio-0.81
R-Squared0.91

Price movement

52 week high0.8784
52 week low0.745
Current bid price0
Current offer price0
Current mid price0.8746

Holdings by region

  • 36.7% Latin America
  • 29.4% Europe
  • 17.7% Asia
  • 14.1% Africa
  • 2.1% Others

Holdings by sector

  • 43.3% BBB-
  • 26.5% A
  • 7.7% BBB+
  • 6.4% A-
  • 6.1% BB
  • 2.3% B
  • 2.3% BBB
  • 1.8% AAA
  • 1.8% B-
  • 1.5% AA

Holdings by asset type

  • 36.7% American Emerging Fixed Interest
  • 29.4% European Fixed Interest
  • 17.7% Asia Pacific Fixed Interest
  • 14.1% African Fixed Interest
  • 2.1% Global Fixed Interest

Individual holdings

  • 6.5% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 5.1% ZA RSA 10.5% 12/21/2026
  • 4.1% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 3.8% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 3.6% PETROLEOS MEXICANOS 7.19% BDS 12/09/24 MXN100
  • 2.9% COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP100000
  • 2.9% INDONESIA IDGB 8.38% 09/15/2026
  • 2.7% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 2.5% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 2.4% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000